arye finance ltd
arye finance ltd Company Information
Company Number
12995824
Next Accounts
Aug 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
mohammed waqaas
sajaad afzal shawl
Group Structure
View All
Contact
Registered Address
65 north acton road, london, NW10 6PJ
Website
-arye finance ltd Estimated Valuation
Pomanda estimates the enterprise value of ARYE FINANCE LTD at £47.1k based on a Turnover of £53.7k and 0.88x industry multiple (adjusted for size and gross margin).
arye finance ltd Estimated Valuation
Pomanda estimates the enterprise value of ARYE FINANCE LTD at £7k based on an EBITDA of £2.2k and a 3.24x industry multiple (adjusted for size and gross margin).
arye finance ltd Estimated Valuation
Pomanda estimates the enterprise value of ARYE FINANCE LTD at £11.6k based on Net Assets of £8.8k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arye Finance Ltd Overview
Arye Finance Ltd is a live company located in london, NW10 6PJ with a Companies House number of 12995824. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2020, it's largest shareholder is mohammed waqaas with a 50% stake. Arye Finance Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £53.7k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Arye Finance Ltd Health Check
Pomanda's financial health check has awarded Arye Finance Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £53.7k, make it smaller than the average company (£4.4m)
- Arye Finance Ltd
£4.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Arye Finance Ltd
- - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (61.1%)
- Arye Finance Ltd
61.1% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (9.8%)
- Arye Finance Ltd
9.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Arye Finance Ltd
13 - Industry AVG
Pay Structure
on an average salary of £77.7k, the company has an equivalent pay structure (£77.7k)
- Arye Finance Ltd
£77.7k - Industry AVG
Efficiency
resulting in sales per employee of £53.7k, this is less efficient (£209.2k)
- Arye Finance Ltd
£209.2k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (31 days)
- Arye Finance Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (37 days)
- Arye Finance Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arye Finance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arye Finance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.7%, this is a similar level of debt than the average (57.7%)
60.7% - Arye Finance Ltd
57.7% - Industry AVG
ARYE FINANCE LTD financials
Arye Finance Ltd's latest turnover from November 2023 is estimated at £53.7 thousand and the company has net assets of £8.8 thousand. According to their latest financial statements, we estimate that Arye Finance Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 4,171 | 5,561 | 7,415 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 4,171 | 5,561 | 7,415 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 18,304 | 14,718 | 9,307 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 18,304 | 14,718 | 9,307 |
| total assets | 22,475 | 20,279 | 16,722 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,645 | 1,078 | 1,340 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 1,645 | 1,078 | 1,340 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 11,990 | 11,990 | 11,990 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 11,990 | 11,990 | 11,990 |
| total liabilities | 13,635 | 13,068 | 13,330 |
| net assets | 8,840 | 7,211 | 3,392 |
| total shareholders funds | 8,840 | 7,211 | 3,392 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 3,586 | 5,411 | 9,307 |
| Creditors | 567 | -262 | 1,340 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 11,990 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
arye finance ltd Credit Report and Business Information
Arye Finance Ltd Competitor Analysis
Perform a competitor analysis for arye finance ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
arye finance ltd Ownership
ARYE FINANCE LTD group structure
Arye Finance Ltd has no subsidiary companies.
Ultimate parent company
ARYE FINANCE LTD
12995824
arye finance ltd directors
Arye Finance Ltd currently has 3 directors. The longest serving directors include Mr Mohammed Waqaas (Nov 2020) and Mr Sajaad Shawl (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Waqaas | England | 38 years | Nov 2020 | - | Director |
| Mr Sajaad Shawl | United Kingdom | 50 years | Dec 2020 | - | Director |
| Mr Sajaad Shawl | United Kingdom | 50 years | Dec 2020 | - | Director |
P&L
November 2023turnover
53.7k
+33%
operating profit
2.2k
0%
gross margin
20.5%
-19.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
8.8k
+0.23%
total assets
22.5k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
arye finance ltd company details
company number
12995824
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
65 north acton road, london, NW10 6PJ
Bank
-
Legal Advisor
-
arye finance ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to arye finance ltd.
arye finance ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ARYE FINANCE LTD. This can take several minutes, an email will notify you when this has completed.
arye finance ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
